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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$120M
Cap. Flow
+$102M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.1%
Holding
1,413
New
45
Increased
880
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$10.9M
2
OTEX icon
Open Text
OTEX
+$10.6M
3
RBA icon
RB Global
RBA
+$10.1M
4
AAP icon
Advance Auto Parts
AAP
+$9.94M
5
SLF icon
Sun Life Financial
SLF
+$9.73M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$12.2M
2
IX icon
ORIX
IX
+$11.9M
3
KBH icon
KB Home
KBH
+$11.2M
4
TTE icon
TotalEnergies
TTE
+$9.33M
5
ATVI
Activision Blizzard
ATVI
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
426
Molina Healthcare
MOH
$10.3B
$1.97M 0.04%
5,890
-382
-6% -$118K
RJF icon
427
Raymond James Financial
RJF
$34B
$1.96M 0.04%
17,811
+859
+5% +$91K
BALL icon
428
Ball Corp
BALL
$16.8B
$1.93M 0.04%
21,479
-100
-0.5% -$9.1K
DLTR icon
429
Dollar Tree
DLTR
$25.2B
$1.92M 0.04%
11,984
+100
+0.8% +$14.1K
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$1.92M 0.04%
12,656
+459
+4% +$67.7K
HSIC icon
431
Henry Schein
HSIC
$9.82B
$1.92M 0.04%
22,021
+7,440
+51% +$606K
LNT icon
432
Alliant Energy
LNT
$18B
$1.91M 0.04%
30,634
-1,780
-5% -$106K
WAT icon
433
Waters Corp
WAT
$39.9B
$1.91M 0.04%
6,167
+280
+5% +$91.1K
PCAR icon
434
PACCAR
PCAR
$70.1B
$1.91M 0.04%
32,550
+2,100
+7% +$128K
GPN icon
435
Global Payments
GPN
$22.8B
$1.9M 0.04%
13,912
+10
+0.1% +$1.4K
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$1.88M 0.04%
60,612
+2,640
+5% +$79.2K
QSR icon
437
Restaurant Brands International
QSR
$25.8B
$1.88M 0.04%
32,193
+2,018
+7% +$115K
ALLY icon
438
Ally Financial
ALLY
$13.3B
$1.87M 0.04%
43,091
-180
-0.4% -$8.5K
CPT icon
439
Camden Property Trust
CPT
$11.3B
$1.87M 0.04%
11,268
+70
+0.6% +$11.5K
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$1.87M 0.04%
14,217
+749
+6% +$99.5K
TDG icon
441
TransDigm Group
TDG
$67.7B
$1.86M 0.04%
2,854
+350
+14% +$225K
ORAN
442
DELISTED
Orange
ORAN
$1.86M 0.04%
157,067
+1,430
+0.9% +$16.7K
SNN icon
443
Smith & Nephew
SNN
$12.6B
$1.85M 0.04%
58,064
+5,918
+11% +$199K
CLX icon
444
Clorox
CLX
$12.7B
$1.85M 0.04%
13,281
-70
-0.5% -$10.7K
CRL icon
445
Charles River Laboratories
CRL
$12.8B
$1.83M 0.04%
6,452
-600
-9% -$185K
PPG icon
446
PPG Industries
PPG
$26.6B
$1.83M 0.04%
13,969
+40
+0.3% +$5.82K
TEF
447
DELISTED
Telefonica
TEF
$1.83M 0.04%
393,882
+3,624
+0.9% +$16.1K
BRO icon
448
Brown & Brown
BRO
$23.9B
$1.82M 0.04%
25,244
+800
+3% +$53.6K
FRC
449
DELISTED
First Republic Bank
FRC
$1.81M 0.04%
11,180
-2,020
-15% -$352K
FDS icon
450
Factset
FDS
$10.2B
$1.81M 0.04%
4,170
+98
+2% +$41.3K
16 17
18
19 20

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Crossmark Global Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Crossmark Global Holdings held 1,413 positions worth $4.48B, down 2.6% from $4.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Crossmark Global Holdings's Q1 2022 filing shows 45 new, 880 increased, 375 reduced and 70 closed positions. Its largest new stake was RB Global: 172,189 shares worth $10.2M. The largest sale was Honda, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2022 buy was RB Global: 172,189 shares worth $10.2M.
  • Crossmark Global Holdings added most to Electronic Arts in Q1 2022, an estimated $10.9M increase.
  • Crossmark Global Holdings's biggest Q1 2022 reduction was Honda, cutting an estimated $12.2M.
  • Crossmark Global Holdings fully exited Grifois in Q1 2022, selling an estimated $8.25M.
  • Crossmark Global Holdings's ten largest holdings make up 16% of its $4.48B portfolio in Q1 2022.
  • Crossmark Global Holdings opened 45 new positions and closed 70 in Q1 2022.
  • Crossmark Global Holdings's portfolio value fell 2.6% quarter-over-quarter to $4.48B.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.